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Net Asset Value(s)

9 Oct 2017 18:00

RNS Number : 1011T
Alcentra European Fltng Rate Inc Fd
09 October 2017
 

Alcentra European Floating Rate Income Fund Limited

 

 

09 October 2017

 

Net Asset Value Per Share

 

As at 06 October 2017 the unaudited, estimated net asset value per share of Alcentra European Floating Rate Income Fund Limited is:

 

 

Ordinary Share GBP 1.0537

 

 

Enquiries:

 

Jasper Cross

BNP Paribas Securities Services S.C.A., Guernsey Branch

Tel: 01481 750850

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
5th Aug 20195:20 pmRNSTransaction in Own Shares
2nd Aug 20196:00 pmRNSNet Asset Value(s)
1st Aug 20196:00 pmRNSNet Asset Value(s)
1st Aug 201911:37 amRNSTotal Voting Rights
31st Jul 20196:00 pmRNSNet Asset Value(s)
30th Jul 20196:00 pmRNSNet Asset Value(s)
30th Jul 20195:05 pmRNSTransaction in Own Shares
29th Jul 20196:00 pmRNSNet Asset Value(s)
29th Jul 20195:05 pmRNSTransaction in Own Shares
26th Jul 20196:00 pmRNSNet Asset Value(s)
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25th Jul 20194:59 pmRNSTransaction in Own Shares
24th Jul 20196:00 pmRNSNet Asset Value(s)
24th Jul 20195:03 pmRNSTransaction in Own Shares
23rd Jul 20196:00 pmRNSNet Asset Value(s)
23rd Jul 20195:06 pmRNSTransaction in Own Shares
23rd Jul 20192:10 pmRNSHolding(s) in Company
22nd Jul 20196:00 pmRNSNet Asset Value(s)
22nd Jul 20195:02 pmRNSTransaction in Own Shares
19th Jul 20196:00 pmRNSNet Asset Value(s)
19th Jul 20195:22 pmRNSTransaction in Own Shares
18th Jul 20196:00 pmRNSNet Asset Value(s)
18th Jul 20195:07 pmRNSTransaction in Own Shares
17th Jul 20196:00 pmRNSNet Asset Value(s)
17th Jul 20195:04 pmRNSTransaction in Own Shares
16th Jul 20196:00 pmRNSNet Asset Value(s)
16th Jul 20194:54 pmRNSTransaction in Own Shares
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15th Jul 20195:02 pmRNSTransaction in Own Shares
12th Jul 20196:00 pmRNSNet Asset Value(s)
12th Jul 20194:50 pmRNSTransaction in Own Shares
11th Jul 20196:00 pmRNSNet Asset Value(s)
11th Jul 20194:54 pmRNSTransaction in Own Shares
11th Jul 201912:11 pmRNSIntroduction of quarterly redemption mechanism
11th Jul 201911:18 amRNSDividend Declaration
10th Jul 20196:00 pmRNSNet Asset Value(s)
10th Jul 20194:56 pmRNSTransaction in Own Shares
10th Jul 20193:23 pmRNSPortfolio Update
9th Jul 20196:00 pmRNSNet Asset Value(s)
9th Jul 20195:02 pmRNSTransaction in Own Shares
8th Jul 20196:00 pmRNSNet Asset Value(s)
8th Jul 20195:18 pmRNSTransaction in Own Shares
5th Jul 20196:00 pmRNSNet Asset Value(s)
5th Jul 20195:08 pmRNSTransaction in Own Shares
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1st Jul 20196:00 pmRNSNet Asset Value(s)
1st Jul 20197:00 amRNSDirectorate Change
28th Jun 20196:00 pmRNSNet Asset Value(s)
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